SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 155 filers reported holding SPDR SER TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,153,329 | -15.1% | 1,167,534 | -14.2% | 0.01% | -14.3% |
Q1 2024 | $34,319,269 | -8.7% | 1,360,796 | -9.0% | 0.01% | -12.5% |
Q4 2023 | $37,582,368 | +6.5% | 1,494,923 | +3.6% | 0.01% | 0.0% |
Q3 2023 | $35,282,224 | -13.7% | 1,442,445 | -12.8% | 0.01% | -11.1% |
Q2 2023 | $40,861,930 | -7.7% | 1,654,329 | -7.2% | 0.01% | -10.0% |
Q1 2023 | $44,277,149 | -0.9% | 1,782,494 | -3.3% | 0.01% | 0.0% |
Q4 2022 | $44,683,635 | +40.4% | 1,843,384 | +37.7% | 0.01% | +25.0% |
Q3 2022 | $31,835,000 | +19.9% | 1,338,723 | +21.6% | 0.01% | +33.3% |
Q2 2022 | $26,550,000 | -4.6% | 1,100,812 | +3.7% | 0.01% | +20.0% |
Q1 2022 | $27,844,000 | -11.5% | 1,061,117 | -8.4% | 0.01% | -16.7% |
Q4 2021 | $31,458,000 | +12.1% | 1,158,666 | +13.1% | 0.01% | +20.0% |
Q3 2021 | $28,057,000 | +2.1% | 1,024,331 | +2.8% | 0.01% | 0.0% |
Q2 2021 | $27,480,000 | +14.6% | 996,367 | +13.5% | 0.01% | 0.0% |
Q1 2021 | $23,988,000 | +12.5% | 877,712 | +10.9% | 0.01% | 0.0% |
Q4 2020 | $21,321,000 | -7.4% | 791,120 | -11.2% | 0.01% | -16.7% |
Q3 2020 | $23,036,000 | +6.0% | 890,421 | +3.3% | 0.01% | 0.0% |
Q2 2020 | $21,725,000 | +34.3% | 862,135 | +25.6% | 0.01% | +20.0% |
Q1 2020 | $16,177,000 | +57.9% | 686,662 | +80.6% | 0.01% | +66.7% |
Q4 2019 | $10,242,000 | +28.8% | 380,219 | +29.2% | 0.00% | +50.0% |
Q3 2019 | $7,951,000 | +9.3% | 294,352 | +10.2% | 0.00% | 0.0% |
Q2 2019 | $7,275,000 | +18.2% | 267,137 | +18.3% | 0.00% | 0.0% |
Q1 2019 | $6,153,000 | -0.0% | 225,791 | -4.5% | 0.00% | 0.0% |
Q4 2018 | $6,154,000 | +78.6% | 236,420 | +89.3% | 0.00% | +100.0% |
Q3 2018 | $3,445,000 | +29.1% | 124,876 | +27.8% | 0.00% | 0.0% |
Q2 2018 | $2,668,000 | -11.8% | 97,742 | -11.6% | 0.00% | 0.0% |
Q1 2018 | $3,026,000 | -29.9% | 110,544 | -29.4% | 0.00% | 0.0% |
Q4 2017 | $4,318,000 | +63.8% | 156,686 | +66.3% | 0.00% | 0.0% |
Q3 2017 | $2,636,000 | +29.5% | 94,224 | +29.5% | 0.00% | 0.0% |
Q2 2017 | $2,036,000 | +1.1% | 72,774 | +1.1% | 0.00% | 0.0% |
Q1 2017 | $2,013,000 | -28.6% | 72,003 | -29.3% | 0.00% | 0.0% |
Q4 2016 | $2,818,000 | +7.3% | 101,834 | +7.3% | 0.00% | 0.0% |
Q3 2016 | $2,627,000 | +147.6% | 94,875 | +141.5% | 0.00% | – |
Q2 2016 | $1,061,000 | -3.2% | 39,293 | -7.4% | 0.00% | – |
Q1 2016 | $1,096,000 | -41.3% | 42,432 | -41.6% | 0.00% | -100.0% |
Q4 2015 | $1,867,000 | +17.8% | 72,671 | +23.5% | 0.00% | – |
Q3 2015 | $1,585,000 | +162.9% | 58,827 | +181.8% | 0.00% | – |
Q2 2015 | $603,000 | +30.5% | 20,878 | +32.0% | 0.00% | – |
Q1 2015 | $462,000 | +69.9% | 15,811 | +73.7% | 0.00% | – |
Q3 2014 | $272,000 | -86.1% | 9,100 | -85.6% | 0.00% | – |
Q2 2014 | $1,962,000 | -58.5% | 63,342 | -58.6% | 0.00% | -100.0% |
Q1 2014 | $4,733,000 | +34.9% | 152,820 | +34.3% | 0.00% | 0.0% |
Q4 2013 | $3,509,000 | -40.3% | 113,786 | -40.9% | 0.00% | 0.0% |
Q3 2013 | $5,876,000 | +835.7% | 192,424 | +826.0% | 0.00% | – |
Q2 2013 | $628,000 | – | 20,781 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristotle Pacific Capital, LLC | 1,898,075 | $47,394,933 | 15.57% |
Angeles Investment Advisors, LLC | 7,120,760 | $177,805,377 | 9.06% |
Employees' Retirement Fund of the City of Fort Worth | 726,800 | $18,148,196 | 7.88% |
Echo45 Advisors LLC | 420,017 | $10,487,817 | 7.37% |
SAM Advisors, LLC | 769,036 | $18,202,749 | 6.59% |
Ocean Park Asset Management, LLC | 5,265,700 | $131,484,529 | 6.24% |
Essex LLC | 993,012 | $24,795,508 | 5.55% |
SURIENCE PRIVATE WEALTH LLC | 168,818 | $4,215,385 | 5.42% |
GRIMES & COMPANY, INC. | 7,208,272 | $179,990,547 | 5.39% |
Sterling Manor Financial, LLC | 244,805 | $6,112,780 | 4.65% |